Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.002,9000	-0,19%	29/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.823,6500	0,29%	29/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,4634	0,26%	29/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,4500	0,29%	29/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.191,6682	0,10%	29/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.519,0601	0,11%	29/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.137,4099	0,10%	29/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,9500	0,10%	29/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	254,2100	0,11%	29/12/2025
RUSSELL INV. II US QUANT B CAP $	71,0500	-0,29%	29/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.498,8799	-0,20%	29/12/2025
RUSSELL INV. II US QUANT P DIS GBP	84,2003	-0,23%	29/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	63,3800	-0,20%	29/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	56,0700	-0,11%	29/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,6723	-0,12%	29/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,5900	-0,16%	29/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	377,8400	-0,21%	29/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	428,4783	-0,16%	29/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.346,0801	-0,10%	29/12/2025